DELTA ASSET MANAGEMENT LLC/TN – American Express Company Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$200,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $134.91 | 1.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $138.62 | 1.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $187 | 1.48K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $164.16 | 1.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $167.12 | 1.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $164.4 | 1.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $140.73 | 1.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $119.52 | 1.48K | |
| Q3 2020 | share | Decrease | -1.85% | -28 shares | 5K | $98.69 | 1.48K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $93.3 | 1.51K | |
| Q1 2020 | share | Decrease | -2.39% | -37 shares | -63K | $83.43 | 1.51K |
| Q4 2019 | share | Decrease | -0.51% | -8 shares | 9K | $120.91 | 1.55K |
| Q3 2019 | share | Increase | +9.87% | 140 shares | 9K | $114.44 | 1.55K |
| Q2 2019 | share | Decrease | -1.94% | -28 shares | 17K | $119.06 | 1.41K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $105.05 | 1.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $91.23 | 1.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $101.56 | 1.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $93.13 | 1.44K | |
| Q1 2018 | share | Decrease | -6.46% | -100 shares | -19K | $88.32 | 1.44K |
| Q4 2017 | share | Increase | +63.88% | 603 shares | 69K | $93.7 | 1.54K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $85.02 | 944 | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $78.88 | 944 | |
| Q1 2017 | share | Decrease | -7.09% | -72 shares | 0 | $73.77 | 944 |
| Q4 2016 | share | Decrease | -0.78% | -8 shares | 9K | $68.79 | 1.01K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $59.18 | 1.02K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $56.14 | 1.02K | |
| Q1 2016 | share | Decrease | -16.34% | -200 shares | -22K | $56.19 | 1.02K |